Kairuide Holding Co Ltd (002072) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

Kairuide Holding Co Ltd (002072) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.33 Million) in capital expenditures (CN¥380.48K). See Kairuide Holding Co Ltd (002072) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.33 Million
CNY

Capital Expenditures

CN¥380.48K
CNY

Data as of

Dec 2025
Most recent filing

Kairuide Holding Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Kairuide Holding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Kairuide Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kairuide Holding Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Kairuide Holding Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Kairuide Holding Co Ltd (002072) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.51x CN¥252.16K CN¥380.48K ▲ +811.7%
2023 0.17x CN¥4.86 Million CN¥804.72K ▼ -69.4%
2020 0.54x CN¥6.30 Million CN¥3.41 Million ▼ -94.6%
2019 10.05x CN¥338.87K CN¥3.41 Million ▲ +18712.3%
2017 0.05x CN¥12.04 Million CN¥643.48K ▲ +17129.7%
2013 0.00x CN¥44.64 Million CN¥13.85K ▼ -99.2%
2012 0.04x CN¥115.03 Million CN¥4.39 Million ▼ -48.5%
2011 0.07x CN¥87.29 Million CN¥6.47 Million ▼ -36.5%
2010 0.12x CN¥126.13 Million CN¥14.73 Million ▼ -63.2%
2009 0.32x CN¥35.45 Million CN¥11.25 Million ▼ -20.2%
2008 0.40x CN¥181.09 Million CN¥72.07 Million ▼ -61.1%
2007 1.02x CN¥101.74 Million CN¥104.15 Million ▼ -61.6%
2005 2.67x CN¥28.68 Million CN¥76.44 Million ▲ +259.6%
2004 0.74x CN¥28.21 Million CN¥20.91 Million ▼ -63.0%
2003 2.00x CN¥72.83 Million CN¥145.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow